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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 17.98 | 17.32 | 21.46 | 20.11 |
Gross Profit | 3.49 | 4.94 | 3.96 | 5.48 |
Operating Income | -2.82 | -0.54 | -5.12 | -3.08 |
Net Income | -10.11 | 1.24 | -53.77 | -3.88 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 23.63 | 31.6 | 30.48 | 77.04 |
Total Liabilities | 17.22 | 18.48 | 20.25 | 23.43 |
Total Equity | 6.4 | 13.12 | 10.23 | 53.61 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -1.13 | 0.518 | -4.32 | |
Cash From Investing Activities | 0.038 | -0.077 | -0.102 | |
Cash From Financing Activities | 0.704 | 2.33 | -0.019 | |
Net Change in Cash | -0.413 | 3.59 | -4.28 |
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